Q3 2019 Holdings
Filed 2019-11-14 | 158 holdings | $869.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $410.6M | 4,544,861 | 47.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.7M | 753,292 | 28.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.4M | 1,121,168 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.5M | 283,968 | 4.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.1M | 781,972 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.6M | 657,987 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.8M | 458,248 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $827.5K | 18,987,183 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $738.0K | 10,217,558 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $729.2K | 2,146,136 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $701.7K | 8,650,751 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $629.0K | 11,252,436 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $560.7K | 6,950,461 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $464.5K | 3,921,606 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $464.4K | 7,313,031 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $459.8K | 4,155,368 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $448.7K | 2,220,593 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $398.3K | 3,232,056 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $388.6K | 1,599,206 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $386.6K | 2,655,968 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $360.3K | 4,385,108 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $346.0K | 292,715 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $338.9K | 3,809,596 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $332.3K | 5,608,255 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $296.0K | 2,070,347 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $291.8K | 1,780,846 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $288.1K | 5,404,991 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $287.4K | 2,966,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.0K | 1,662,571 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $265.3K | 5,462,423 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $265.1K | 1,354,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.5K | 907,925 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $262.4K | 2,330,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8K | 212,317 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $255.2K | 1,152,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.1K | 1,738,325 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $248.8K | 819,872 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $248.1K | 15,072,450 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $234.8K | 3,323,940 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233.7K | 1,599,196 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $230.7K | 1,577,539 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $226.0K | 3,284,328 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $218.3K | 4,151,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215.4K | 1,731,004 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $212.2K | 3,090,745 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207.1K | 1,536,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.2K | 1,980,767 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.0K | 1,404,291 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201.4K | 910,841 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $199.6K | 1,435,707 | 0.0% |